| ISIN | LU2502316792 |
|---|---|
| Numero di valore | 120334479 |
| Bloomberg Global ID | FWBFLHG LX |
| Nome del fondo | Focused SICAV - World Bank Long Term Bond USD F-dist |
| Offerente del fondo |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Offerente del fondo | UBS Asset Management Switzerland AG, Zurich |
| Rappresentante in Svizzera |
UBS Fund Management (Switzerland) AG Basel Telefono: +41 61 288 49 10 |
| Distributore(i) |
UBS Fund Management (Switzerland) AG Basel Telefono: +41 61 288 49 10 |
| Asset class | Fondi obbligazionari |
| EFC Categoria | Bond Aggregate LT USD |
| Classe di quote | Distribution |
| Paese di domicilio | Lussemburgo |
| Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
| Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
| Strategia d'investimenti *** | UBS Asset Management categorizes these sub-funds as Impact Funds. The sub-funds invest 100% of their assets - excluding cash, cash equivalents, money market instruments and derivatives - in World Bank Bonds, Medium Term Notes (MTN) and Private Placements issued by the International Bank of Research and Development (“IBRD”) that qualify as sustainable investments. . In cases where the sub-fund’s assets cannot be invested in IBRD investments and it is in the best interest of investors (e.g. due to high inflows), a portion of these assets may be temporarily invested in US government bonds. The actively managed sub-fund Focused SICAV – World Bank Bond USD uses the benchmark Solactive Global Multilateral Development Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance evaluation and risk management purposes. |
| Particolarità |
| Prezzo attuale * | 103.35 USD | 27.10.2025 |
|---|---|---|
| Prezzo precedente * | 103.37 USD | 24.10.2025 |
| Max 52 settimani * | 103.61 USD | 22.10.2025 |
| Min 52 settimani * | 94.34 USD | 13.01.2025 |
| NAV * | 103.35 USD | 27.10.2025 |
| Issue Price * | 103.35 USD | 27.10.2025 |
| Redemption Price * | 103.35 USD | 27.10.2025 |
| Closing Price * | ||
| Prezzo minimo indicativo | ||
| Attivo del fondo *** | 1'678'214'217 | |
| Attivo della classe *** | 25'127'271 | |
| Trading Information SIX | ||
| Performance YTD | +8.41% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| Performance YTD (in CHF) | -5.06% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 mese | +1.15% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 mesi | +3.44% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 mesi | +3.75% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 anno | +7.02% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 anni | +16.77% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 anni | +15.52% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 anni | +9.63% |
22.08.2022 - 27.10.2025
22.08.2022 27.10.2025 |
| Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| International Bank for Reconstruction & Development 3.875% | 16.97% | |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | 15.79% | |
| International Bank for Reconstruction & Development 1.625% | 14.30% | |
| International Bank for Reconstruction & Development 1.25% | 12.33% | |
| International Bank for Reconstruction & Development 4% | 9.19% | |
| International Bank for Reconstruction & Development 2.5% | 7.98% | |
| International Bank for Reconstruction & Development 4.625% | 7.44% | |
| International Bank for Reconstruction & Development 4% | 3.84% | |
| Intl Bk For Recon&Dev 4.375% | 3.45% | |
| International Bank for Reconstruction & Development 4.5% | 2.59% | |
| Ultimo aggiornamento dei dati | 31.08.2025 | |
| TER | 0.13% |
|---|---|
| Data TER | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 0.13% |
|
SRRI ***
|
|
| Data SRRI *** | 30.09.2025 |